IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.03B

AUM

$3.03B

AUM Growth

-$4.52B (-60%)

Cap. Flow

-$1.75B

Cap. Flow % of AUM

-57.84%

Top 10 Holdings %Top 10 Hldgs %

33.21%

Holding

1,407

New

Increased

329

Reduced

413

Closed

594

Top Buys

1	NVIDIA NVDA	$12.1M
2	First Trust Growth Strength ETF FTGS	$7.07M
3	Garmin GRMN	$4.18M
4	SPDR Gold Trust GLD	$3.99M
5	Palantir PLTR	$3.39M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$194M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$127M
3	iShares Core S&P 500 ETF IVV	$118M
4	SPDR S&P 500 ETF Trust SPY	$113M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$77.9M

Sector Composition

1	Technology	27.96%
2	Financials	16.89%
3	Consumer Discretionary	9.86%
4	Industrials	7.85%
5	Communication Services	6.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1376	1376 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $361M	$0	0%	0 -140,985	Closed	–
1377	1377 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$0	0%	0 -15,538	Closed	–
1378	1378 WisdomTree US High Dividend Fund DHS $1.22B	$0	0%	0 -3,645	Closed	–
1379	1379 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -50,774	Closed	–
1380	1380 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $516M	$0	0%	0 -136,817	Closed	–
1381	1381 Dimensional International Small Cap Value ETF DISV $3.07B	$0	0%	0 -11,359	Closed	–
1382	1382 iShares Core Dividend ETF DIVB $824M	$0	0%	0 -69,683	Closed	–
1383	1383 Franklin International Core Dividend Tilt Index ETF DIVI $1.53B	$0	0%	0 -13,886	Closed	–
1384	1384 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$0	0%	0 -16,848	Closed	–
1385	1385 WisdomTree International SmallCap Dividend Fund DLS $992M	$0	0%	0 -3,560	Closed	–
1386	1386 WisdomTree US MidCap Dividend Fund DON $3.63B	$0	0%	0 -61,641	Closed	–
1387	1387 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -29,743	Closed	–
1388	1388 WisdomTree US Total Dividend Fund DTD $1.35B	$0	0%	0 -58,293	Closed	–
1389	1389 WisdomTree International High Dividend Fund DTH $409M	$0	0%	0 -8,537	Closed	–
1390	1390 BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL $113M	$0	0%	0 -12,330	Closed	–
1391	1391 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -25,813	Closed	–
1392	1392 iShares Emerging Markets Dividend ETF DVYE $814M	$0	0%	0 -48,417	Closed	–
1393	1393 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $663M	$0	0%	0 -21,450	Closed	–
1394	1394 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$0	0%	0 -81,606	Closed	–
1395	1395 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$0	0%	0 -18,078	Closed	–
1396	EDD 1396 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $329M	$0	0%	0 -25,804	Closed	–
1397	1397 SPDR S&P Emerging Markets Dividend ETF EDIV $741M	$0	0%	0 -9,339	Closed	–
1398	1398 First Trust Dow 30 Equal Weight ETF EDOW $226M	$0	0%	0 -186,356	Closed	–
1399	1399 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0 -17,608	Closed	–
1400	1400 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$0	0%	0 -10,334	Closed	–